JAAJX | RFVTX | JAAJX / RFVTX | |
Total Expense Ratio | 0.57 | 0.39 | 146% |
Annual Report Gross Expense Ratio | 1.23 | 0.39 | 315% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 9.858 | 11.435 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 4.43B | 3% |
Annual Yield % from dividends | 1.46 | 1.01 | 145% |
Returns for 1 year | 12.78 | 14.22 | 90% |
Returns for 3 years | 46.89 | 51.72 | 91% |
Returns for 5 years | N/A | 66.31 | - |
Returns for 10 years | N/A | N/A | - |